Financial results - SANATATEA SRL

Financial Summary - Sanatatea Srl
Unique identification code: 13788475
Registration number: J25/42/2001
Nace: 8622
Sales - Ron
29.501
Net Profit - Ron
98
Employee
2
The most important financial indicators for the company Sanatatea Srl - Unique Identification Number 13788475: sales in 2023 was 29.501 euro, registering a net profit of 98 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanatatea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.128 39.204 51.559 27.687 24.816 24.592 21.075 8.909 4.296 29.501
Total Income - EUR 57.796 58.892 68.638 46.004 42.797 49.411 28.292 8.909 4.296 29.501
Total Expenses - EUR 57.442 57.348 64.595 45.518 40.395 48.465 27.919 17.136 15.849 29.108
Gross Profit/Loss - EUR 354 1.544 4.043 486 2.402 946 373 -8.227 -11.553 393
Net Profit/Loss - EUR 283 367 3.527 209 2.154 628 209 -8.227 -11.585 98
Employees 8 10 10 4 3 5 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 588.8%, from 4.296 euro in the year 2022, to 29.501 euro in 2023. The Net Profit increased by 98 euro, from 0 euro in 2022, to 98 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanatatea Srl - CUI 13788475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.924 125.208 99.904 73.756 48.572 19.992 10.133 9.786 9.816 0
Current Assets 49.051 34.594 36.077 32.331 35.024 37.780 37.068 28.136 7.677 30.751
Inventories 4.504 6.136 7.236 7.525 7.814 5.358 4.647 4.635 4.265 4.308
Receivables 32.510 28.443 28.814 24.614 24.167 16.572 12.473 12.234 3.190 25.321
Cash 1.439 16 26 192 3.044 15.851 19.948 11.267 221 1.122
Shareholders Funds 48.741 49.515 52.537 48.390 49.655 45.098 44.451 35.239 -10.300 139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.661 28.777 83.443 13.422 8.459 5.319 2.749 2.683 27.792 30.613
Income in Advance 99.573 81.580 63.669 44.275 25.482 7.356 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.751 euro in 2023 which includes Inventories of 4.308 euro, Receivables of 25.321 euro and cash availability of 1.122 euro.
The company's Equity was valued at 139 euro, while total Liabilities amounted to 30.613 euro. Equity increased by 10.407 euro, from -10.300 euro in 2022, to 139 in 2023.

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